Archer Income Fund Technical Analysis
| ARINX Fund | USD 18.37 0.02 0.11% |
As of the 12th of February 2026, Archer Income shows the risk adjusted performance of 0.1268, and Mean Deviation of 0.0616. Archer Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Archer Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Archer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArcherArcher |
Archer Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Archer Income's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Archer Income.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Archer Income on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Archer Income Fund or generate 0.0% return on investment in Archer Income over 90 days. Archer Income is related to or competes with Archer Balanced, Archer Dividend, Archer Stock, Archer Focus, and Archer Multi. Under normal conditions, at least 50 percent of the funds total assets will be invested in U.S More
Archer Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Archer Income's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Archer Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.083 | |||
| Information Ratio | (1.13) | |||
| Maximum Drawdown | 0.2753 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.11 |
Archer Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archer Income's standard deviation. In reality, there are many statistical measures that can use Archer Income historical prices to predict the future Archer Income's volatility.| Risk Adjusted Performance | 0.1268 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | 0.0022 | |||
| Sortino Ratio | (1.00) | |||
| Treynor Ratio | 0.4621 |
Archer Income February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1268 | |||
| Market Risk Adjusted Performance | 0.4721 | |||
| Mean Deviation | 0.0616 | |||
| Downside Deviation | 0.083 | |||
| Coefficient Of Variation | 351.83 | |||
| Standard Deviation | 0.0731 | |||
| Variance | 0.0053 | |||
| Information Ratio | (1.13) | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | 0.0022 | |||
| Sortino Ratio | (1.00) | |||
| Treynor Ratio | 0.4621 | |||
| Maximum Drawdown | 0.2753 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.11 | |||
| Downside Variance | 0.0069 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.77) |
Archer Income Backtested Returns
At this stage we consider Archer Mutual Fund to be very steady. Archer Income secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for Archer Income Fund, which you can use to evaluate the volatility of the entity. Please confirm Archer Income's mean deviation of 0.0616, and Risk Adjusted Performance of 0.1268 to double-check if the risk estimate we provide is consistent with the expected return of 0.0192%. The fund shows a Beta (market volatility) of 0.0233, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Archer Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Archer Income is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Archer Income Fund has good predictability. Overlapping area represents the amount of predictability between Archer Income time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Archer Income price movement. The serial correlation of 0.73 indicates that around 73.0% of current Archer Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Archer Income technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Archer Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Archer Income across different markets.
About Archer Income Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Archer Income Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Archer Income Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Archer Income price pattern first instead of the macroeconomic environment surrounding Archer Income. By analyzing Archer Income's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Archer Income's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Archer Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Archer Income February 12, 2026 Technical Indicators
Most technical analysis of Archer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Archer from various momentum indicators to cycle indicators. When you analyze Archer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1268 | |||
| Market Risk Adjusted Performance | 0.4721 | |||
| Mean Deviation | 0.0616 | |||
| Downside Deviation | 0.083 | |||
| Coefficient Of Variation | 351.83 | |||
| Standard Deviation | 0.0731 | |||
| Variance | 0.0053 | |||
| Information Ratio | (1.13) | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | 0.0022 | |||
| Sortino Ratio | (1.00) | |||
| Treynor Ratio | 0.4621 | |||
| Maximum Drawdown | 0.2753 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.11 | |||
| Downside Variance | 0.0069 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.77) |
Archer Income February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Archer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.37 | ||
| Day Typical Price | 18.37 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Archer Mutual Fund
Archer Income financial ratios help investors to determine whether Archer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Archer with respect to the benefits of owning Archer Income security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |